iShares ESG Screened Euro Corporate Bond Index Fund (IE) The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Aggregate Corporate Index, the Fund’s benchmark index (Index). The Fund invests in the fixed income (FI) securities (such as bonds) which predominantly make up the Index (which comprises corporate bonds) whilst employing an environmental, social and governance (“ESG”) policy as described below. The Index measures the performance of investment grade FI securities which pay income according to a fixed rate of interest. These may be issued or guaranteed by corporate issuers in the industrial, utility and financial sectors and are traded on the Eurobond and Eurozone markets (regardless of the domicile of the issuer). Net Assets EUR 363,348,215 Net Assets of Fund EUR 1,503,804,580 Inception Date 08-May-19 Fund Launch Date 08-May-19 Share Class Currency EUR Base Currency EUR Asset Class Fixed Income Benchmark Index iBoxx MSCI ESG EUR Corporates Index Ticker SFDR Classification Article 8 Initial Charge 0.00% Ongoing Charges Figures 0.03% ISIN IE00BJP13018 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment EUR 500,000.00 Minimum Subsequent Investment EUR 5,000.00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category EUR Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGIESFE SEDOL BJP1301 29-Feb-2024 iShares ESG Screened Euro Corporate Bond Index Fund (IE) Inception Date 08-May-19 Fund Holdings as of - Total Net Assets EUR 363,348,214.61 Number of Securities 3,079.00 Shares Outstanding 37,171,710.09 Name Weight (%) UBS GROUP AG MTN RegS 7.75 03/01/2029 0.1296 JPMORGAN CHASE & CO MTN RegS 1.963 03/23/2030 0.1115 MORGAN STANLEY MTN 1.875 04/27/2027 0.1082 JPMORGAN CHASE & CO MTN RegS 1.09 03/11/2027 0.1058 ANHEUSER-BUSCH INBEV NV MTN RegS 2.75 03/17/2036 0.1036 MORGAN STANLEY MTN 5.148 01/25/2034 0.1035 NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.625 12/31/2079 0.1012 BP CAPITAL MARKETS PLC NC6 RegS 3.25 12/31/2079 0.1007 BNP PARIBAS SA MTN RegS 2.125 01/23/2027 0.0989 ANHEUSER-BUSCH INBEV NV MTN RegS 2 03/17/2028 0.0989 As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 9.774859 0.027658 0.2837532538828326 26-Mar-24 9.747201 0.007958 0.0817106627280991 25-Mar-24 9.739243 -0.021621 -0.22150703052516663 22-Mar-24 9.760864 0.028284 0.29061153363239756 21-Mar-24 9.73258 0.022686 0.23363797792231306 20-Mar-24 9.709894 -0.004411 -0.04540726279440475 19-Mar-24 9.714305 0.009669 0.09963279405842733 18-Mar-24 9.704636 -0.003727 -0.03838958226016065 15-Mar-24 9.708363 -0.010482 -0.10785232195801044 14-Mar-24 9.718845 -0.017841 -0.1832348295919166 13-Mar-24 9.736686 0.001067 0.010959755101344866 12-Mar-24 9.735619 -0.003488 -0.03581437189261808 11-Mar-24 9.739107 -0.009371 -0.09612782631298958 08-Mar-24 9.748478 0.030594 0.3148216216616704 07-Mar-24 9.717884 0.020733 0.21380506501342508 06-Mar-24 9.697151 -0.008139 -0.08386148172800607 05-Mar-24 9.70529 0.030347 0.31366593064165854 04-Mar-24 9.674943 0.001029 0.010636852880850502 01-Mar-24 9.673914 0.010075 0.10425463420903432 29-Feb-24 9.663839 0.014798 0.1533623911433271 28-Feb-24 9.649041 -0.011067 -0.11456393655226214 27-Feb-24 9.660108 -0.009869 -0.10205815380946615 26-Feb-24 9.669977 -0.018915 -0.1952235611667464 23-Feb-24 9.688892 0.026255 0.271716716668545 22-Feb-24 9.662637 0.00722 0.07477667717510285 21-Feb-24 9.655417 -0.022033 -0.22767361236689418 20-Feb-24 9.67745 0.019541 0.20233158129777368 19-Feb-24 9.657909 0.005121 0.05305203014921699 16-Feb-24 9.652788 -0.01959 -0.20253550884797927 15-Feb-24 9.672378 0.008651 0.0895203268883734 14-Feb-24 9.663727 0.020524 0.21283384784080558 13-Feb-24 9.643203 -0.014533 -0.15048040244628763 12-Feb-24 9.657736 0.011135 0.11542925845072269 09-Feb-24 9.646601 -0.013189 -0.13653505925077047 08-Feb-24 9.65979 -0.023057 -0.23812211429138558 07-Feb-24 9.682847 -0.001579 -0.016304528528588064 06-Feb-24 9.684426 0.011671 0.12065848871391863 05-Feb-24 9.672755 -0.032075 -0.3305055317815974 02-Feb-24 9.70483 -0.048765 -0.499969498425965 01-Feb-24 9.753595 0.002936 0.030110785332560598 31-Jan-24 9.750659 0.045195 0.46566552614073886 30-Jan-24 9.705464 -0.015593 -0.1604043675497428 29-Jan-24 9.721057 0.031592 0.3260448332286664 26-Jan-24 9.689465 0.003762 0.038840753221526615 25-Jan-24 9.685703 0.0358 0.37098818506258563 24-Jan-24 9.649903 0.005207 0.053988223164317464 23-Jan-24 9.644696 -0.012697 -0.1314744051526121 22-Jan-24 9.657393 0.025514 0.26489120139486805 19-Jan-24 9.631879 0.004916 0.05106491008638965 18-Jan-24 9.626963 0.006197 0.06441275050240282 17-Jan-24 9.620766 -0.038875 -0.4024476686038332 16-Jan-24 9.659641 -0.008827 -0.09129678042064161 15-Jan-24 9.668468 -0.015454 -0.15958410239157234 12-Jan-24 9.683922 0.032252 0.3341597878916291 11-Jan-24 9.65167 0.013336 0.13836416127517473 10-Jan-24 9.638334 -0.004426 -0.04589972165645521 09-Jan-24 9.64276 -0.014952 -0.15481927810645005 08-Jan-24 9.657712 0.001457 0.015088665326257437 05-Jan-24 9.656255 -0.013397 -0.13854686807756889 04-Jan-24 9.669652 -0.036175 -0.37271424681276516 03-Jan-24 9.705827 -0.016497 -0.1696816522469319 02-Jan-24 9.722324 -0.042956 -0.4398849802565825 28-Dec-23 9.76528 -0.001666 -0.01705753262073938 27-Dec-23 9.766946 0.02913 0.2991430521997951 21-Dec-23 9.737816 0.011367 0.11686690589751718 20-Dec-23 9.726449 0.019918 0.2052020438609839 19-Dec-23 9.706531 0.01915 0.1976798476285799 18-Dec-23 9.687381 -0.016808 -0.17320355157963227 15-Dec-23 9.704189 0.037627 0.38924904221376744 14-Dec-23 9.666562 0.060697 0.6318743809120781 13-Dec-23 9.605865 0.026338 0.2749405059352095 12-Dec-23 9.579527 0.008838 0.09234444876434705 11-Dec-23 9.570689 0.00075 0.00783704054957926 08-Dec-23 9.569939 -0.03205 -0.33378501058478616 07-Dec-23 9.601989 0.005839 0.06084731897688135 06-Dec-23 9.59615 0.013892 0.14497626759788768 05-Dec-23 9.582258 0.035094 0.3675855992418272 04-Dec-23 9.547164 0.01532 0.16072440967351123 01-Dec-23 9.531844 0.052711 0.5560740628916168 30-Nov-23 9.479133 -0.004685 -0.04939993576426709 29-Nov-23 9.483818 0.043322 0.45889538007325037 28-Nov-23 9.440496 0.025706 0.27303848519191615 27-Nov-23 9.41479 0.040231 0.4291508539228352 24-Nov-23 9.374559 -0.00674 -0.07184506111573674 23-Nov-23 9.381299 -0.016344 -0.17391594892463993 22-Nov-23 9.397643 -0.003228 -0.03433724385751065 21-Nov-23 9.400871 0.019607 0.20900168676630357 20-Nov-23 9.381264 -0.014889 -0.15845846699175717 17-Nov-23 9.396153 -0.008121 -0.08635435335040217 16-Nov-23 9.404274 0.01995 0.21258856791389555 15-Nov-23 9.384324 0.00209 0.022276144466232668 14-Nov-23 9.382234 0.060008 0.6437089167329777 13-Nov-23 9.322226 0.002316 0.024850025375781525 10-Nov-23 9.31991 -0.019982 -0.2139425166800644 09-Nov-23 9.339892 0.002438 0.026109901050114945 08-Nov-23 9.337454 0.009878 0.10590104009873519 07-Nov-23 9.327576 0.014199 0.1524581255542431 06-Nov-23 9.313377 -0.023981 -0.25682853757990215 03-Nov-23 9.337358 0.022121 0.2374711453932949 02-Nov-23 9.315237 0.028196 0.3036058524991975 01-Nov-23 9.287041 0.023624 0.25502468473566503 31-Oct-23 9.263417 0.014743 0.15940663494031684 30-Oct-23 9.248674 0.013455 0.1456922678281912 27-Oct-23 9.235219 0.012567 0.13626232454612838 26-Oct-23 9.222652 0.013668 0.1484202817596382 25-Oct-23 9.208984 -0.009708 -0.10530778119065047 24-Oct-23 9.218692 0.027593 0.30021437044688565 23-Oct-23 9.191099 0.000438 0.004765707276114308 20-Oct-23 9.190661 0.021368 0.23303868684314047 19-Oct-23 9.169293 -0.010156 -0.1106384489962306 18-Oct-23 9.179449 -0.014602 -0.1588200892076844 17-Oct-23 9.194051 -0.034534 -0.3742068800363219 16-Oct-23 9.228585 -0.013089 -0.14163018518073672 13-Oct-23 9.241674 0.011182 0.12114197163054798 12-Oct-23 9.230492 -0.013532 -0.14638646546136186 11-Oct-23 9.244024 0.014476 0.15684408380562082 10-Oct-23 9.229548 0.001894 0.020525260266585636 09-Oct-23 9.227654 0.038967 0.4240758228025397 06-Oct-23 9.188687 -0.007529 -0.0818706302679276 05-Oct-23 9.196216 0.02374 0.25881779358158036 04-Oct-23 9.172476 -0.01648 -0.17934572763217063 03-Oct-23 9.188956 -0.014027 -0.1524179714338275 02-Oct-23 9.202983 -0.021642 -0.23461116305540874 29-Sep-23 9.224625 0.063837 0.6968505329454191 28-Sep-23 9.160788 -0.052492 -0.5697428060365038 27-Sep-23 9.21328 -0.01425 -0.15442919177721448 26-Sep-23 9.22753 -0.011939 -0.1292173825140817 25-Sep-23 9.239469 -0.009414 -0.10178526423136718 22-Sep-23 9.248883 -0.002165 -0.02340275393663507 21-Sep-23 9.251048 -0.008549 -0.09232583232294019 20-Sep-23 9.259597 0.013304 0.14388468978865368 19-Sep-23 9.246293 -0.005248 -0.05672568494264901 18-Sep-23 9.251541 -0.016177 -0.17455213894078347 15-Sep-23 9.267718 -0.015226 -0.16402124153716752 14-Sep-23 9.282944 0.030303 0.32750649247063623 13-Sep-23 9.252641 -0.011652 -0.1257732241413349 12-Sep-23 9.264293 0.000317 0.003421856878731119 11-Sep-23 9.263976 -0.004551 -0.049101653369515996 08-Sep-23 9.268527 0.01511 0.1632910307619337 07-Sep-23 9.253417 0.013172 0.14255033281043955 06-Sep-23 9.240245 -0.024182 -0.26101992060599105 05-Sep-23 9.264427 -0.008412 -0.09071655401328546 04-Sep-23 9.272839 -0.016246 -0.17489343675937943 01-Sep-23 9.289085 -0.018093 -0.19439834501929587 31-Aug-23 9.307178 0.035376 0.38154395445459255 30-Aug-23 9.271802 -0.00481 -0.051850826573322246 29-Aug-23 9.276612 0.014147 0.15273472018517747 25-Aug-23 9.262465 -0.020678 -0.22274783443495377 24-Aug-23 9.283143 0.002118 0.02282075525063234 23-Aug-23 9.281025 0.050374 0.5457253231651809 22-Aug-23 9.230651 0.014914 0.16183187519348696 21-Aug-23 9.215737 -0.029175 -0.31557899090872904 18-Aug-23 9.244912 0.020785 0.22533297731048152 17-Aug-23 9.224127 -0.017633 -0.19079699104932393 16-Aug-23 9.24176 0.009147 0.09907271105157338 15-Aug-23 9.232613 -0.017101 -0.1848813920084448 14-Aug-23 9.249714 -0.00669 -0.07227428707735747 11-Aug-23 9.256404 -0.031331 -0.3373373594315514 10-Aug-23 9.287735 -0.013148 -0.1413629222085688 09-Aug-23 9.300883 -0.011089 -0.11908326184829593 08-Aug-23 9.311972 0.036511 0.3936300308954994 07-Aug-23 9.275461 0.002895 0.031221131238106044 04-Aug-23 9.272566 0.000917 0.00989036578067181 03-Aug-23 9.271649 -0.012807 -0.1379402304238396 02-Aug-23 9.284456 0.011004 0.1186613140392596 01-Aug-23 9.273452 -0.01803 -0.19404869965846136 31-Jul-23 9.291482 0.008803 0.09483253702945023 28-Jul-23 9.282679 0.008954 0.09655235625382465 27-Jul-23 9.273725 0.013988 0.1510626057737925 26-Jul-23 9.259737 -0.021025 -0.22654389801182273 25-Jul-23 9.280762 -0.005368 -0.0578066428102988 24-Jul-23 9.28613 0.018834 0.20323080216710462 21-Jul-23 9.267296 0.012837 0.13871151193170772 20-Jul-23 9.254459 -0.025636 -0.2762471720386483 19-Jul-23 9.280095 -0.00827 -0.08903612207315281 18-Jul-23 9.288365 0.046222 0.500122103715556 17-Jul-23 9.242143 0.00461 0.049905099121161464 14-Jul-23 9.237533 -0.003212 -0.03475910221524347 13-Jul-23 9.240745 0.038405 0.41733950277864107 12-Jul-23 9.20234 0.048712 0.5321605815748685 11-Jul-23 9.153628 0.001209 0.013209622505263363 10-Jul-23 9.152419 -0.001864 -0.020362053478136955 07-Jul-23 9.154283 0.008141 0.0890102078012784 06-Jul-23 9.146142 -0.054431 -0.5916044576788859 05-Jul-23 9.200573 0.002553 0.027755973568224467 04-Jul-23 9.19802 0.00855 0.09304127441517301 03-Jul-23 9.18947 -0.006143 -0.06680359427914159 30-Jun-23 9.195613 0.005143 0.05596014132030244 29-Jun-23 9.19047 -0.029846 -0.32369823333603753 28-Jun-23 9.220316 0.018136 0.1970837345063887 27-Jun-23 9.20218 -0.028651 -0.3103837563486971 26-Jun-23 9.230831 0.01367 0.14831030943258994 23-Jun-23 9.217161 0.050484 0.5507339246272123 22-Jun-23 9.166677 -0.031072 -0.3378217866132246 21-Jun-23 9.197749 -0.013715 -0.148890556376272 20-Jun-23 9.211464 0.039379 0.42933531470761555 19-Jun-23 9.172085 -0.015899 -0.17304122427727345 16-Jun-23 9.187984 0.018052 0.196860783700468 15-Jun-23 9.169932 -0.032115 -0.34899843480477766 14-Jun-23 9.202047 -0.00772 -0.08382405331209791 13-Jun-23 9.209767 -0.017603 -0.19076941750466275 12-Jun-23 9.22737 0.008703 0.09440627370529818 09-Jun-23 9.218667 0.017177 0.18667628829678673 08-Jun-23 9.20149 0.013821 0.15042988596998869 07-Jun-23 9.187669 -0.01877 -0.20387904595902934 06-Jun-23 9.206439 0.00539 0.05858027709666583 05-Jun-23 9.201049 -0.022342 -0.2422319513506475 02-Jun-23 9.223391 -0.020925 -0.22635530849443053 01-Jun-23 9.244316 0.007469 0.08086092581158917 31-May-23 9.236847 0.028635 0.31097242331084474 30-May-23 9.208212 0.077633 0.8502527605313968 26-May-23 9.130579 -0.017606 -0.1924534757440957 25-May-23 9.148185 -0.01326 -0.14473699290886974 24-May-23 9.161445 -0.00084 -0.009168018676563762 23-May-23 9.162285 0.000339 0.003700087295864874 22-May-23 9.161946 -0.007019 -0.07655171548806218 19-May-23 9.168965 0.014903 0.16280204350811694 18-May-23 9.154062 -0.029711 -0.32351627158031887 17-May-23 9.183773 -0.014896 -0.16193647146125162 16-May-23 9.198669 -0.027822 -0.3015447584569258 15-May-23 9.226491 -0.014479 -0.15668268590851395 12-May-23 9.24097 -0.014201 -0.15343854802898835 11-May-23 9.255171 0.021983 0.2380867799940822 10-May-23 9.233188 0.0178 0.19315518782280247 09-May-23 9.215388 -0.017307 -0.18745339253598217 05-May-23 9.232695 -0.030855 -0.3330796508897777 04-May-23 9.26355 0.025616 0.27729143767426784 03-May-23 9.237934 -0.007527 -0.08141292251408556 02-May-23 9.245461 0.025861 0.280500238622066 28-Apr-23 9.2196 0.056054 0.6117064289304599 27-Apr-23 9.163546 -0.023206 -0.25260287857993774 26-Apr-23 9.186752 -0.010652 -0.1158152887488687 25-Apr-23 9.197404 0.041762 0.4561340428120715 24-Apr-23 9.155642 0.001348 0.014725329992678846 21-Apr-23 9.154294 -0.012252 -0.13365994126904507 20-Apr-23 9.166546 0.018974 0.2074211605002945 19-Apr-23 9.147572 -0.021993 -0.23984780084987675 18-Apr-23 9.169565 0.020915 0.22861296475436266 17-Apr-23 9.14865 -0.005996 -0.06549679801927895 14-Apr-23 9.154646 -0.01504 -0.16401870249428388 13-Apr-23 9.169686 0.009587 0.10466044089698157 12-Apr-23 9.160099 -0.019298 -0.21023167425921332 11-Apr-23 9.179397 -0.04738 -0.5135054201483357 06-Apr-23 9.226777 -0.00356 -0.03856847263539782 05-Apr-23 9.230337 0.033607 0.36542336243425655 04-Apr-23 9.19673 0.004441 0.0483122321328235 03-Apr-23 9.192289 0.041524 0.4537762689786045 31-Mar-23 9.150765 0.033037 0.3623380736955522 30-Mar-23 9.117728 -0.00413 -0.04527586375494992 29-Mar-23 9.121858 0.00149 0.016337060083540487 28-Mar-23 9.120368 -0.030167 -0.32967471300858364 27-Mar-23 9.150535 -0.030748 -0.3348987282060688 24-Mar-23 9.181283 0.006809 0.07421678888620753 23-Mar-23 9.174474 0.056684 0.621685737442955 22-Mar-23 9.11779 -0.002065 -0.02264290386195833 21-Mar-23 9.119855 0.000739 0.008103855680748003 20-Mar-23 9.119116 -0.025524 -0.2791143227070721 17-Mar-23 9.14464 0.045411 0.4990642613786289 16-Mar-23 9.099229 -0.057009 -0.6226247067845987 15-Mar-23 9.156238 0.098812 1.0909501220324627 14-Mar-23 9.057426 -0.094942 -1.037349022679158 13-Mar-23 9.152368 0.05439 0.5978251431252087 10-Mar-23 9.097978 0.057837 0.6397798441418115 09-Mar-23 9.040141 0.002884 0.03191233800255985 08-Mar-23 9.037257 0.012988 0.14392301470623273 07-Mar-23 9.024269 0.007651 0.0848544321163434 06-Mar-23 9.016618 0.00146 0.016194946333719276 03-Mar-23 9.015158 -0.002686 -0.029785389944647522 02-Mar-23 9.017844 -0.00685 -0.07590285055648424 01-Mar-23 9.024694 -0.032386 -0.3575766140963754 28-Feb-23 9.05708 -0.028142 -0.30975577701898754 27-Feb-23 9.085222 -0.012786 -0.1405362580468164 24-Feb-23 9.098008 -0.031546 -0.3455371423401406 23-Feb-23 9.129554 0.014358 0.15751718339353318 22-Feb-23 9.115196 0.003888 0.04267224859482305 21-Feb-23 9.111308 -0.038436 -0.42007732675362286 20-Feb-23 9.149744 -0.002336 -0.02552425241038103 17-Feb-23 9.15208 0.006734 0.07363308069481461 16-Feb-23 9.145346 -0.006669 -0.07286919875022058 15-Feb-23 9.152015 -0.013545 -0.14778147761838883 14-Feb-23 9.16556 -0.025848 -0.2812191559769733 13-Feb-23 9.191408 -0.009484 -0.10307696253798002 10-Feb-23 9.200892 -0.034416 -0.37265676466881237 09-Feb-23 9.235308 0.018618 0.2020031052362616 08-Feb-23 9.21669 -0.025975 -0.28103366290999404 07-Feb-23 9.242665 -0.005502 -0.05949287031689631 06-Feb-23 9.248167 -0.03282 -0.3536261822153183 03-Feb-23 9.280987 -0.041942 -0.44988007524244794 02-Feb-23 9.322929 0.12995 1.4135787757156848 01-Feb-23 9.192979 0.000963 0.010476483069655231 31-Jan-23 9.192016 0.009882 0.10762204080227973 30-Jan-23 9.182134 -0.029232 -0.31734706882779384 27-Jan-23 9.211366 -0.005486 -0.05952140709213948 26-Jan-23 9.216852 -0.013465 -0.14587798013871028 25-Jan-23 9.230317 0.009174 0.099488751014923 24-Jan-23 9.221143 0.017622 0.19147019928568643 23-Jan-23 9.203521 -0.003884 -0.042183438221735654 20-Jan-23 9.207405 -0.034362 -0.3718120138713733 19-Jan-23 9.241767 -0.026756 -0.2886759842965271 18-Jan-23 9.268523 0.034518 0.37381396263051625 17-Jan-23 9.234005 0.041907 0.45590245012618447 16-Jan-23 9.192098 0.005899 0.06421589604144216 13-Jan-23 9.186199 0.014431 0.15734152891787057 12-Jan-23 9.171768 0.032676 0.35754098984888216 11-Jan-23 9.139092 0.041897 0.4605485537025424 10-Jan-23 9.097195 -0.024743 -0.2712471845346899 09-Jan-23 9.121938 -0.001396 -0.015301423799676741 06-Jan-23 9.123334 0.044248 0.48736183355901685 05-Jan-23 9.079086 -0.016617 -0.18269066173334816 04-Jan-23 9.095703 0.046714 0.5162344655297957 03-Jan-23 9.048989 0.024973 0.27673931429199594 29-Dec-22 9.024016 0.015355 0.17044708420041557 28-Dec-22 9.008661 -0.048351 -0.533851561640859 22-Dec-22 9.057012 -0.013909 -0.15333613863465462 21-Dec-22 9.070921 -0.001241 -0.013679208991197468 20-Dec-22 9.072162 -0.038362 -0.421073475027342 19-Dec-22 9.110524 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18-Nov-22 9.079739 0.018514 0.20432115966660136 17-Nov-22 9.061225 -0.009137 -0.10073467850566493 16-Nov-22 9.070362 0.031463 0.3480844293093661 15-Nov-22 9.038899 0.028723 0.31878400599499945 14-Nov-22 9.010176 0.012186 0.13543024608829304 11-Nov-22 8.99799 -0.026819 -0.29716972403515685 10-Nov-22 9.024809 0.089778 1.0047866649819122 09-Nov-22 8.935031 0.034264 0.38495558865882007 08-Nov-22 8.900767 0.018456 0.2077837625816074 07-Nov-22 8.882311 0.001072 0.012070387926729593 04-Nov-22 8.881239 0.001852 0.02085729566691935 03-Nov-22 8.879387 -0.044123 -0.49445789829338455 02-Nov-22 8.92351 -0.004982 -0.05579889638698226 01-Nov-22 8.928492 0.025482 0.2862178072359797 31-Oct-22 8.90301 -0.010128 -0.11363001447974888 28-Oct-22 8.913138 -0.030146 -0.3370797572793171 27-Oct-22 8.943284 0.060269 0.6784745944929734 26-Oct-22 8.883015 0.023095 0.26066826788503733 25-Oct-22 8.85992 0.05532 0.6283079299457102 24-Oct-22 8.8046 0.032364 0.3689367226326332 21-Oct-22 8.772236 -0.0089 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9.667527 -0.035247 -0.36326724707800057 21-Apr-22 9.702774 -0.04016 -0.4121961618543244 20-Apr-22 9.742934 0.012489 0.12834973117878987 19-Apr-22 9.730445 -0.032365 -0.33151316065763853 14-Apr-22 9.76281 -0.020985 -0.21448732317061017 13-Apr-22 9.783795 0.007178 0.0734200797678788 12-Apr-22 9.776617 0.009612 0.09841297306595011 11-Apr-22 9.767005 -0.049543 -0.504688613553359 08-Apr-22 9.816548 -0.012322 -0.1253653777087295 07-Apr-22 9.82887 -0.019958 -0.20264340081885884 06-Apr-22 9.848828 -0.015008 -0.15215175921416374 05-Apr-22 9.863836 -0.045541 -0.45957480475311413 04-Apr-22 9.909377 0.022669 0.22928764559446885 01-Apr-22 9.886708 -0.010063 -0.10167962863847209 31-Mar-22 9.896771 0.048892 0.49647238760752443 30-Mar-22 9.847879 -0.006667 -0.067654055295901 29-Mar-22 9.854546 -0.001367 -0.013869846456639785 28-Mar-22 9.855913 -0.00568 -0.05759718536346004 25-Mar-22 9.861593 -0.014982 -0.15169226174053252 24-Mar-22 9.876575 -0.016145 -0.1632008183795761 23-Mar-22 9.89272 0.015212 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-0.017679 -0.1693371989353375 23-Nov-21 10.440116 -0.029131 -0.27825305869658057 22-Nov-21 10.469247 -0.01692 -0.1613554313983365 19-Nov-21 10.486167 0.02864 0.2738697208240533 18-Nov-21 10.457527 0.016659 0.1595556997751528 17-Nov-21 10.440868 -0.018185 -0.17386851371725529 16-Nov-21 10.459053 -0.010606 -0.10130224871698304 15-Nov-21 10.469659 -0.015383 -0.14671376614418902 12-Nov-21 10.485042 0.009071 0.08658863221366306 11-Nov-21 10.475971 -0.014734 -0.14044813956735988 10-Nov-21 10.490705 -0.020256 -0.19271311157942647 09-Nov-21 10.510961 0.014978 0.14270221283704443 08-Nov-21 10.495983 -0.00833 -0.07930075960227004 05-Nov-21 10.504313 0.023555 0.224745194956319 04-Nov-21 10.480758 0.033844 0.3239616981627302 03-Nov-21 10.446914 -0.001547 -0.014806008272414474 02-Nov-21 10.448461 0.039697 0.3813805366323994 01-Nov-21 10.408764 0.005851 0.056243861695277085 29-Oct-21 10.402913 -0.032641 -0.31278646059423393 28-Oct-21 10.435554 -0.011808 -0.11302374704734075 27-Oct-21 10.447362 0.016784 0.16091150461652268 26-Oct-21 10.430578 0.001455 0.013951316903636097 25-Oct-21 10.429123 0.014166 0.1360159240215778 22-Oct-21 10.414957 -0.000626 -0.006010225255753806 21-Oct-21 10.415583 -0.016315 -0.1563953175155662 20-Oct-21 10.431898 0.008679 0.08326602367272529 19-Oct-21 10.423219 -0.013856 -0.1327575015030552 18-Oct-21 10.437075 -0.019183 -0.18345951295386934 15-Oct-21 10.456258 -0.000036 -0.00034429024279539194 14-Oct-21 10.456294 0.023267 0.2230129376642081 13-Oct-21 10.433027 0.01075 0.10314444722587972 12-Oct-21 10.422277 -0.020586 -0.19712984839502348 11-Oct-21 10.442863 -0.016758 -0.16021613020204079 08-Oct-21 10.459621 -0.015142 -0.14455696992857978 07-Oct-21 10.474763 0.003875 0.037007367474468256 06-Oct-21 10.470888 -0.005973 -0.05701135101439257 05-Oct-21 10.476861 -0.013214 -0.1259666875594312 04-Oct-21 10.490075 -0.001817 -0.017318134803522567 01-Oct-21 10.491892 0.009814 0.09362647368203136 30-Sep-21 10.482078 -0.008167 -0.07785328178703167 29-Sep-21 10.490245 0.008737 0.08335632620802273 28-Sep-21 10.481508 -0.009651 -0.09199174276169106 27-Sep-21 10.491159 -0.003282 -0.031273700047482283 24-Sep-21 10.494441 -0.009407 -0.0895576554420818 23-Sep-21 10.503848 -0.027559 -0.2616839326407193 22-Sep-21 10.531407 -0.001931 -0.018332270359120727 21-Sep-21 10.533338 0.004341 0.04122899835568383 20-Sep-21 10.528997 0.011515 0.10948438038686446 17-Sep-21 10.517482 -0.009836 -0.09343310423414587 16-Sep-21 10.527318 -0.002693 -0.02557452219185716 15-Sep-21 10.530011 -0.006694 -0.0635302971849359 14-Sep-21 10.536705 0.004267 0.04051293727055407 13-Sep-21 10.532438 0.000508 0.004823427424982886 10-Sep-21 10.53193 -0.008925 -0.08467055091830786 09-Sep-21 10.540855 0.015458 0.14686381900844214 08-Sep-21 10.525397 0.000511 0.004855159476311668 07-Sep-21 10.524886 -0.020685 -0.19614869597862458 06-Sep-21 10.545571 0.002152 0.0204108363710102 03-Sep-21 10.543419 -0.008566 -0.08117903882539636 02-Sep-21 10.551985 0.006774 0.06423769045493731 01-Sep-21 10.545211 -0.004921 -0.04664396616080254 31-Aug-21 10.550132 -0.013409 -0.12693660203524557 27-Aug-21 10.563541 -0.000346 -0.003275309552250985 26-Aug-21 10.563887 -0.003215 -0.030424614052178167 25-Aug-21 10.567102 -0.02147 -0.2027657742706004 24-Aug-21 10.588572 -0.003335 -0.03148630364673708 23-Aug-21 10.591907 -0.005322 -0.05022067561246435 20-Aug-21 10.597229 0.00176 0.01661087394998749 19-Aug-21 10.595469 -0.00065 -0.006134321443539847 18-Aug-21 10.596119 0.004341 0.040984620334753995 17-Aug-21 10.591778 -0.000845 -0.007977249827545075 16-Aug-21 10.592623 0.002818 0.026610499437902776 13-Aug-21 10.589805 0.000688 0.006497236738436264 12-Aug-21 10.589117 -0.000823 -0.007771526562001295 11-Aug-21 10.58994 -0.002239 -0.021138237939521225 10-Aug-21 10.592179 0.000527 0.004975616646015183 09-Aug-21 10.591652 -0.001352 -0.012763140653963691 06-Aug-21 10.593004 -0.020688 -0.19491803606134417 05-Aug-21 10.613692 0.007219 0.06806221068964206 04-Aug-21 10.606473 0.00203 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0.1299784439985637 08-Jun-21 10.460196 0.01026 0.09818241949041602 07-Jun-21 10.449936 -0.003039 -0.02907306293184476 04-Jun-21 10.452975 0.012501 0.11973594302327653 03-Jun-21 10.440474 -0.002719 -0.026036098346549758 02-Jun-21 10.443193 0.010922 0.10469436616437591 01-Jun-21 10.432271 0.002291 0.02196552630014631 28-May-21 10.42998 0.006305 0.06048730414177342 27-May-21 10.423675 -0.01266 -0.12130695306350361 26-May-21 10.436335 0.015552 0.1492402250387519 25-May-21 10.420783 0.018532 0.1781537476840349 21-May-21 10.402251 0.009586 0.09223813141287629 20-May-21 10.392665 -0.006636 -0.06381198120912165 19-May-21 10.399301 -0.004694 -0.0451172842739736 18-May-21 10.403995 -0.001921 -0.0184606525749391 17-May-21 10.405916 -0.002574 -0.024729811913159355 14-May-21 10.40849 0.002815 0.027052545846377098 13-May-21 10.405675 -0.007998 -0.07680287253114247 12-May-21 10.413673 -0.016492 -0.1581183039769745 11-May-21 10.430165 -0.025384 -0.2427801734753479 10-May-21 10.455549 -0.001356 -0.01296750807241722 07-May-21 10.456905 -0.004042 -0.038638949227063284 06-May-21 10.460947 0.000313 0.002992170455442758 05-May-21 10.460634 -0.002482 -0.02372142294895708 04-May-21 10.463116 0.018762 0.17963772579902978 30-Apr-21 10.444354 0.006039 0.0578541651597983 29-Apr-21 10.438315 -0.014944 -0.1429602002590771 28-Apr-21 10.453259 -0.006565 -0.0627639623764224 27-Apr-21 10.459824 -0.001399 -0.013373197378547422 26-Apr-21 10.461223 0.000197 0.0018831804834439757 23-Apr-21 10.461026 -0.002246 -0.021465560677386575 22-Apr-21 10.463272 0.000667 0.006375085363539959 21-Apr-21 10.462605 0.003119 0.029819820973994323 20-Apr-21 10.459486 0.006466 0.06185772150058069 19-Apr-21 10.45302 -0.007828 -0.07483140946125974 16-Apr-21 10.460848 -0.008462 -0.08082672114972238 15-Apr-21 10.46931 0.015406 0.14737078128898065 14-Apr-21 10.453904 -0.010635 -0.10162893941147336 13-Apr-21 10.464539 -0.003071 -0.029338120163055367 12-Apr-21 10.46761 0.001149 0.010977922719054702 09-Apr-21 10.466461 -0.015741 -0.15016882903038883 08-Apr-21 10.482202 0.006212 0.05929749837485526 07-Apr-21 10.47599 0.002173 0.020746973142647042 06-Apr-21 10.473817 0.005737 0.05480470153074871 01-Apr-21 10.46808 0.025663 0.2457572801392628 31-Mar-21 10.442417 0.015361 0.14731866789628828 30-Mar-21 10.427056 -0.015949 -0.15272423981411481 29-Mar-21 10.443005 -0.012348 -0.11810218172451949 26-Mar-21 10.455353 -0.01033 -0.09870354376298231 25-Mar-21 10.465683 0.008378 0.0801162440992206 24-Mar-21 10.457305 0.005367 0.051349328708226165 23-Mar-21 10.451938 0.008864 0.08487922234391904 22-Mar-21 10.443074 0.006858 0.06571347315923702 19-Mar-21 10.436216 0.011737 0.11259075873240283 18-Mar-21 10.424479 -0.010656 -0.10211655143896078 17-Mar-21 10.435135 -0.020174 -0.19295460325467187 16-Mar-21 10.455309 -0.001618 -0.015472996990416018 15-Mar-21 10.456927 0.016778 0.16070651865217633 12-Mar-21 10.440149 -0.011103 -0.10623607583091481 11-Mar-21 10.451252 0.008541 0.08178910629624817 10-Mar-21 10.442711 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-0.0013 -0.012370714142295567 09-Feb-21 10.50869 0.002414 0.022976742663147247 08-Feb-21 10.506276 0.00106 0.01009022565552198 05-Feb-21 10.505216 0.002364 0.022508172066025494 04-Feb-21 10.502852 -0.003579 -0.034064850375926894 03-Feb-21 10.506431 0.001827 0.01739237385816733 02-Feb-21 10.504604 -0.003155 -0.030025431683387484 01-Feb-21 10.507759 0.005674 0.05402736694665869 29-Jan-21 10.502085 -0.007585 -0.07217162860489434 28-Jan-21 10.50967 -0.012748 -0.12115086095230203 27-Jan-21 10.522418 0.000439 0.004172218933339441 26-Jan-21 10.521979 -0.011613 -0.11024729266142072 25-Jan-21 10.533592 0.015024 0.14283313089766592 22-Jan-21 10.518568 0.007546 0.07179130630684628 21-Jan-21 10.511022 -0.013998 -0.1329973719764903 20-Jan-21 10.52502 0.006071 0.05771489147822658 19-Jan-21 10.518949 0.002357 0.022412203497102483 18-Jan-21 10.516592 -0.010015 -0.09513986795555301 15-Jan-21 10.526607 -0.007904 -0.07502958609089687 14-Jan-21 10.534511 0.012894 0.12254770345660748 13-Jan-21 10.521617 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10.531592 -0.00041 -0.003892897095917756 08-Dec-20 10.532002 0.012866 0.12231042549502165 07-Dec-20 10.519136 0.01841 0.1753212111238785 04-Dec-20 10.500726 0.003488 0.03322778810959607 03-Dec-20 10.497238 0.016203 0.15459351104160993 02-Dec-20 10.481035 0.002588 0.02469831645853627 01-Dec-20 10.478447 -0.017846 -0.17002193059968887 30-Nov-20 10.496293 -0.005091 -0.04847932424907041 27-Nov-20 10.501384 -0.000923 -0.008788545221540373 26-Nov-20 10.502307 0.004175 0.03976897985279667 25-Nov-20 10.498132 0.003013 0.02870858348533256 24-Nov-20 10.495119 0.006721 0.06408032952220158 23-Nov-20 10.488398 0.000585 0.0055779026571125935 20-Nov-20 10.487813 0.009526 0.09091180648134567 19-Nov-20 10.478287 0.004153 0.03965005603327206 18-Nov-20 10.474134 0.000719 0.006865000575266043 17-Nov-20 10.473415 0.008918 0.08522148747331094 16-Nov-20 10.464497 0.010529 0.10071773703535347 13-Nov-20 10.453968 0.004242 0.04059436582356322 12-Nov-20 10.449726 0.008512 0.081523087257861 11-Nov-20 10.441214 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0.00010 0.0009693709790491789 15-Sep-20 10.315968 0.001385 0.013427590819716125 14-Sep-20 10.314583 0.002206 0.021391770296993604 11-Sep-20 10.312377 0.022884 0.22240162853505027 10-Sep-20 10.289493 -0.014092 -0.13676793077360938 09-Sep-20 10.303585 -0.016381 -0.15873114310647923 08-Sep-20 10.319966 0.009569 0.09280922936333101 07-Sep-20 10.310397 -0.004719 -0.04574839487990247 04-Sep-20 10.315116 -0.011307 -0.10949580508177904 03-Sep-20 10.326423 0.013214 0.1281269486539059 02-Sep-20 10.313209 0.029043 0.2824050097985583 01-Sep-20 10.284166 0.005202 0.05060821304559487 28-Aug-20 10.278964 0.007525 0.07326139988759121 27-Aug-20 10.271439 -0.005213 -0.05072663743016695 26-Aug-20 10.276652 -0.006765 -0.06578552634790556 25-Aug-20 10.283417 -0.027982 -0.2713695784636013 24-Aug-20 10.311399 -0.000131 -0.0012704225270158745 21-Aug-20 10.31153 0.004125 0.040019772192904035 20-Aug-20 10.307405 0.008001 0.07768410676967327 19-Aug-20 10.299404 0.007844 0.0762177939981888 18-Aug-20 10.29156 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0.0010816342745842834 21-May-20 9.892438 0.031286 0.3172651633399424 20-May-20 9.861152 0.019595 0.19910467418925684 19-May-20 9.841557 0.004658 0.04735232109224665 18-May-20 9.836899 -0.012549 -0.12740815525905613 15-May-20 9.849448 -0.002093 -0.021245407190611094 14-May-20 9.851541 -0.024052 -0.24354993163448513 13-May-20 9.875593 -0.00511 -0.051716967912100995 12-May-20 9.880703 -0.011422 -0.11546558499816774 11-May-20 9.892125 -0.009118 -0.09208944775923589 07-May-20 9.901243 0.005353 0.05409316392967181 06-May-20 9.89589 -0.036631 -0.36879861618213544 05-May-20 9.932521 -0.014971 -0.15050024669534792 30-Apr-20 9.947492 0.043575 0.4399774351905413 29-Apr-20 9.903917 0.009632 0.0973491262885595 28-Apr-20 9.894285 0.020882 0.2114974948353673 27-Apr-20 9.873403 0.021254 0.2157295834644807 24-Apr-20 9.852149 0.030727 0.3128569366024594 23-Apr-20 9.821422 0.035122 0.35888946792965676 22-Apr-20 9.7863 -0.012793 -0.1305528991305624 21-Apr-20 9.799093 -0.000526 -0.005367555616192833 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0.007849 0.07671051548801824 22-Oct-19 10.231974 0.013969 0.13670966103461488 21-Oct-19 10.218005 -0.010836 -0.10593575557582721 18-Oct-19 10.228841 -0.003383 -0.033062215995271406 17-Oct-19 10.232224 0.004749 0.0464337483103112 16-Oct-19 10.227475 -0.001674 -0.01636499771388607 15-Oct-19 10.229149 -0.01322 -0.12907170206423924 14-Oct-19 10.242369 0.002565 0.025049307584402984 11-Oct-19 10.239804 -0.000249 -0.0024316280394251866 10-Oct-19 10.240053 -0.027043 -0.2633948294629757 09-Oct-19 10.267096 -0.01754 -0.17054565664744964 08-Oct-19 10.284636 0.009051 0.08808257632047227 07-Oct-19 10.275585 -0.005486 -0.053360199535632036 04-Oct-19 10.281071 -0.000137 -0.0013325282398722019 03-Oct-19 10.281208 0.008289 0.08068787459533167 02-Oct-19 10.272919 -0.013039 -0.12676505192807516 01-Oct-19 10.285958 0.006319 0.06147103025699638 30-Sep-19 10.279639 0.008225 0.0800766087317676 27-Sep-19 10.271414 0.002708 0.026371385060590887 26-Sep-19 10.268706 0.00341 0.03321872062919569 25-Sep-19 10.265296 -0.011334 -0.11028907336354428 24-Sep-19 10.27663 0.002508 0.024410845033765415 23-Sep-19 10.274122 0.023972 0.23386974824758663 20-Sep-19 10.25015 0.004413 0.043071572108477896 19-Sep-19 10.245737 -0.008425 -0.08216176026865969 18-Sep-19 10.254162 0.003711 0.0362032851042359 17-Sep-19 10.250451 -0.011936 -0.11630822341819695 16-Sep-19 10.262387 0.015045 0.14681856036423885 13-Sep-19 10.247342 -0.023771 -0.23143548318473373 12-Sep-19 10.271113 -0.001304 -0.012694188719169013 11-Sep-19 10.272417 -0.003812 -0.0370953196936347 10-Sep-19 10.276229 -0.014042 -0.13645899121607197 09-Sep-19 10.290271 -0.024273 -0.23532790203813178 06-Sep-19 10.314544 0.01334 0.1294994255040479 05-Sep-19 10.301204 -0.02668 -0.25832977984648164 04-Sep-19 10.327884 -0.017753 -0.17159890686286403 03-Sep-19 10.345637 -0.004112 -0.0397304321099961 02-Sep-19 10.349749 -0.005818 -0.0561823413435498 30-Aug-19 10.355567 0.003912 0.03779105853122037 29-Aug-19 10.351655 -0.003511 -0.033905781906345106 28-Aug-19 10.355166 0.004614 0.04457733268718422 27-Aug-19 10.350552 0.004514 0.043630228305753374 23-Aug-19 10.346038 0.019258 0.18648601015999178 22-Aug-19 10.32678 -0.012739 -0.12320689192601707 21-Aug-19 10.339519 -0.003209 -0.03102663049825926 20-Aug-19 10.342728 0.016449 0.15929261644005552 19-Aug-19 10.326279 -0.001203 -0.011648531558805911 16-Aug-19 10.327482 -0.008827 -0.08539798877916673 15-Aug-19 10.336309 0.010431 0.10101804417987506 14-Aug-19 10.325878 0.011435 0.11086396037090902 13-Aug-19 10.314443 0.000301 0.0029183232109854605 12-Aug-19 10.314142 0.008124 0.0788277295847921 09-Aug-19 10.306018 0.005516 0.05355078810722041 08-Aug-19 10.300502 -0.005315 -0.05157281562441871 07-Aug-19 10.305817 0.022868 0.222387566057169 06-Aug-19 10.282949 0.007322 0.07125599245671335 05-Aug-19 10.275627 -0.006118 -0.05950351812848889 02-Aug-19 10.281745 -0.007723 -0.07505733046645366 01-Aug-19 10.289468 -0.000703 -0.0068317620766457626 31-Jul-19 10.290171 0.013742 0.13372349480544263 30-Jul-19 10.276429 -0.007222 -0.0702279764258822 29-Jul-19 10.283651 0.011334 0.11033538003159366 26-Jul-19 10.272317 0.008024 0.07817391806722587 25-Jul-19 10.264293 0.006118 0.059640238151523056 24-Jul-19 10.258175 0.021164 0.20674003378525235 23-Jul-19 10.237011 0.011033 0.10789188085481898 22-Jul-19 10.225978 0.012738 0.12472046089194026 19-Jul-19 10.21324 0.008426 0.08256887386678484 18-Jul-19 10.204814 0.002908 0.02850447749665602 17-Jul-19 10.201906 0.014042 0.13783065812421524 16-Jul-19 10.187864 0.004614 0.0453096997520438 15-Jul-19 10.18325 0.019258 0.18947279769602338 28-Jun-19 10.144835 0.007423 0.07322381688738704 31-May-19 9.984855 0.006018 0.060307629035327465 iShares ESG Screened Euro Corporate Bond Index Fund (IE) Fund Inception 08-May-2019 Month End Date Monthly Total (NAV) Return 31-May-19 -- 30-Jun-19 1.600751 31-Jul-19 1.432611 31-Aug-19 0.635519 30-Sep-19 -0.733209 31-Oct-19 -0.207926 30-Nov-19 -0.250442 31-Dec-19 -0.045072 31-Jan-20 1.177928 29-Feb-20 -0.407172 31-Mar-20 -6.959702 30-Apr-20 3.738402 31-May-20 0.205107 30-Jun-20 1.367069 31-Jul-20 1.523659 31-Aug-20 0.203234 30-Sep-20 0.297598 31-Oct-20 0.772235 30-Nov-20 1.031122 31-Dec-20 0.164782 31-Jan-21 -0.10942 28-Feb-21 -0.777484 31-Mar-21 0.21097 30-Apr-21 0.018549 31-May-21 -0.137625 30-Jun-21 0.418342 31-Jul-21 1.140609 31-Aug-21 -0.405397 30-Sep-21 -0.645054 31-Oct-21 -0.755241 30-Nov-21 0.212498 31-Dec-21 -0.108828 31-Jan-22 -1.321625 28-Feb-22 -2.520396 31-Mar-22 -1.200713 30-Apr-22 -2.75798 31-May-22 -1.22893 30-Jun-22 -3.529086 31-Jul-22 4.689037 31-Aug-22 -4.195642 30-Sep-22 -3.316834 31-Oct-22 0.121162 30-Nov-22 2.848632 31-Dec-22 -1.76692 31-Jan-23 2.192172 28-Feb-23 -1.46797 31-Mar-23 1.034384 30-Apr-23 0.752232 31-May-23 0.187069 30-Jun-23 -0.446408 31-Jul-23 1.042551 31-Aug-23 0.168929 30-Sep-23 -0.886982 31-Oct-23 0.420527 30-Nov-23 2.328687 31-Dec-23 2.712252 31-Jan-24 0.148189 29-Feb-24 -0.890401